$330 Million is the total value of Northern Right Capital Management, L.P.'s 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAC | Buy | IAC INTERACTIVECORP NEW | $27,751,000 | +28.0% | 212,312 | +27.6% | 8.40% | +30.9% |
APO | Buy | APOLLO GLOBAL MGMT INC | $25,939,000 | +19.3% | 358,122 | +1.4% | 7.85% | +22.0% |
NWS | Buy | NEWS CORP NEWcl b | $23,850,000 | +7.1% | 1,060,010 | +10.6% | 7.22% | +9.6% |
BYD | Buy | BOYD GAMING CORP | $20,078,000 | +29.2% | 306,213 | +24.7% | 6.08% | +32.2% |
MORN | Sell | MORNINGSTAR INC | $18,808,000 | +18.8% | 54,997 | -10.0% | 5.69% | +21.6% |
ON | ON SEMICONDUCTOR CORP | $18,678,000 | +48.4% | 275,000 | 0.0% | 5.65% | +51.8% | |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $18,021,000 | +20.9% | 536,027 | +3.9% | 5.46% | +23.7% |
MGM | MGM RESORTS INTERNATIONAL | $15,708,000 | +4.0% | 350,000 | 0.0% | 4.76% | +6.4% | |
VIAC | Buy | VIACOMCBS INCcl b | $13,121,000 | +43.0% | 434,757 | +87.2% | 3.97% | +46.3% |
CPRI | CAPRI HOLDINGS LIMITED | $10,962,000 | +34.1% | 168,874 | 0.0% | 3.32% | +37.2% | |
ARES | ARES MANAGEMENT CORPORATION | $10,241,000 | +10.1% | 126,011 | 0.0% | 3.10% | +12.6% | |
GCMG | Buy | GCM GROSVENOR INC | $9,340,000 | -5.7% | 889,519 | +3.4% | 2.83% | -3.5% |
AES | AES CORP | $8,682,000 | +6.4% | 357,267 | 0.0% | 2.63% | +8.9% | |
TPR | Buy | TAPESTRY INC | $7,308,000 | +41.0% | 180,000 | +28.6% | 2.21% | +44.2% |
EVA | Sell | ENVIVA PARTNERS LP | $6,963,000 | -12.9% | 98,879 | -33.1% | 2.11% | -10.8% |
UBER | New | UBER TECHNOLOGIES INC | $6,100,000 | – | 145,490 | +100.0% | 1.85% | – |
FLL | Buy | FULL HSE RESORTS INC | $6,040,000 | +15.6% | 498,720 | +1.3% | 1.83% | +18.2% |
VZIO | Buy | VIZIO HLDG CORP | $5,681,000 | -5.3% | 292,375 | +3.5% | 1.72% | -3.1% |
MTCH | Buy | MATCH GROUP INC NEW | $5,589,000 | -4.4% | 42,264 | +13.5% | 1.69% | -2.2% |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $5,472,000 | -49.0% | 720,000 | +25.2% | 1.66% | -47.8% |
GEG | GREAT ELM GROUP INC | $5,365,000 | -6.7% | 2,567,084 | 0.0% | 1.62% | -4.5% | |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $5,048,000 | +20.9% | 174,567 | +6.1% | 1.53% | +23.6% |
TDUP | Buy | THREDUP INCcl a | $5,027,000 | +5.7% | 393,998 | +79.7% | 1.52% | +8.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $4,577,000 | -59.4% | 68,792 | -52.8% | 1.39% | -58.5% |
GECC | GREAT ELM CAP CORP | $4,179,000 | -11.7% | 1,356,819 | 0.0% | 1.26% | -9.7% | |
GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $4,086,000 | -2.3% | 2,724,104 | +29.6% | 1.24% | -0.1% |
BYND | BEYOND MEAT INCput | $3,975,000 | -38.1% | 61,000 | 0.0% | 1.20% | -36.7% | |
NKLA | NIKOLA CORPput | $2,629,000 | -7.5% | 266,400 | 0.0% | 0.80% | -5.4% | |
HMCO | HUMANCO ACQUISITION CORP | $2,309,000 | -1.1% | 236,062 | 0.0% | 0.70% | +1.2% | |
PTON | New | PELOTON INTERACTIVE INCput | $2,020,000 | – | 56,500 | +100.0% | 0.61% | – |
AAC | ARES ACQUISITION CORPORATION | $1,802,000 | 0.0% | 185,036 | 0.0% | 0.55% | +2.4% | |
GMIIW | Buy | GORES METROPOULOS II INC*w exp 01/31/202 | $1,757,000 | +38.1% | 910,234 | +21.6% | 0.53% | +41.5% |
VMEO | VIMEO INC | $1,586,000 | -38.9% | 88,321 | 0.0% | 0.48% | -37.5% | |
GRAF ACQUISITION CORP IV | $1,449,000 | -0.3% | 150,000 | 0.0% | 0.44% | +2.1% | ||
RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $1,433,000 | – | 1,153,497 | +100.0% | 0.43% | – |
INVE | IDENTIV INC | $1,126,000 | +49.3% | 40,000 | 0.0% | 0.34% | +52.9% | |
PHIC | POPULATION HEALTH INVS CO IN | $1,039,000 | +0.7% | 105,566 | 0.0% | 0.32% | +3.3% | |
GNAC | GROUP NINE ACQUISITION CORP | $1,015,000 | +0.2% | 104,053 | 0.0% | 0.31% | +2.3% | |
MOTVWS | Buy | MOTIVE CAPITAL CORP*w exp 12/31/202 | $1,005,000 | +69.5% | 985,108 | +107.6% | 0.30% | +73.7% |
CRHC | COHN ROBBINS HOLDINGS CORP | $989,000 | +0.1% | 100,625 | 0.0% | 0.30% | +2.4% | |
NWSA | New | NEWS CORP NEWcl a | $892,000 | – | 40,000 | +100.0% | 0.27% | – |
HPX | Sell | HPX CORP | $875,000 | -87.8% | 88,700 | -87.8% | 0.26% | -87.5% |
APSG | APOLLO STRATEGIC GROWTH CAPT | $830,000 | +1.1% | 84,120 | 0.0% | 0.25% | +3.3% | |
FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $738,000 | -5.0% | 370,780 | -17.5% | 0.22% | -3.0% |
HHLA | HH&L ACQUISITION CO | $725,000 | +0.1% | 74,531 | 0.0% | 0.22% | +2.3% | |
GOAC | GO ACQUISITION CORP | $672,000 | +0.3% | 68,308 | 0.0% | 0.20% | +2.5% | |
FMAC | FIRSTMARK HORIZON ACQUISITIO | $644,000 | +0.9% | 65,126 | 0.0% | 0.20% | +3.2% | |
SPAQ | SPARTAN ACQUISITION CORP III | $539,000 | -0.2% | 54,636 | 0.0% | 0.16% | +1.9% | |
KLAQ | KL ACQUISITION CORP | $537,000 | -0.4% | 55,158 | 0.0% | 0.16% | +2.5% | |
BENSON HILL INC*w exp 99/99/999 | $517,000 | -12.8% | 420,625 | 0.0% | 0.16% | -10.3% | ||
New | VIVID SEATS INC*w exp 10/18/202 | $517,000 | – | 182,800 | +100.0% | 0.16% | – | |
CATALYST PARTNRS ACQUISITN C | $503,000 | 0.0% | 51,651 | 0.0% | 0.15% | +2.0% | ||
CVII | CHURCHILL CAPITAL CORP VII | $492,000 | +1.2% | 50,000 | 0.0% | 0.15% | +3.5% | |
HOLLEY INC*w exp 11/30/202 | $448,000 | +32.9% | 116,340 | 0.0% | 0.14% | +36.0% | ||
New | WEWORK INC*w exp 10/20/202 | $446,000 | – | 223,079 | +100.0% | 0.14% | – | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $427,000 | -0.2% | 43,833 | 0.0% | 0.13% | +1.6% | |
GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $405,000 | – | 470,614 | +100.0% | 0.12% | – |
BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $404,000 | – | 278,320 | +100.0% | 0.12% | – |
KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $359,000 | -64.8% | 36,784 | -64.6% | 0.11% | -63.9% |
PACXW | Buy | PIONEER MERGER CORP*w exp 01/07/202 | $340,000 | +6.2% | 524,536 | +80.2% | 0.10% | +8.4% |
VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $332,000 | – | 334,861 | +100.0% | 0.10% | – |
GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $332,000 | -39.3% | 316,616 | -38.7% | 0.10% | -37.7% |
FPAC | FAR PEAK ACQUISITION CORP | $252,000 | +1.2% | 25,000 | 0.0% | 0.08% | +2.7% | |
CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $240,000 | – | 500,000 | +100.0% | 0.07% | – |
ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/24/202 | $221,000 | -6.4% | 148,006 | -1.5% | 0.07% | -4.3% |
HLAH | HAMILTON LANE ALLIANCE HLDGS | $120,000 | +0.8% | 12,299 | 0.0% | 0.04% | +2.9% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $98,000 | 0.0% | 10,000 | 0.0% | 0.03% | +3.4% | |
BRIV | B RILEY PRIN 250 MERGER CORP | $97,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $97,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $84,000 | +21.7% | 149,999 | 0.0% | 0.02% | +25.0% | |
IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $80,000 | – | 57,339 | +100.0% | 0.02% | – |
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $79,000 | +12.9% | 100,000 | 0.0% | 0.02% | +14.3% | |
GENIWS | GENIUS SPORTS LIMITED*w exp 04/30/202 | $70,000 | -69.3% | 31,922 | 0.0% | 0.02% | -68.7% | |
GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $57,000 | -26.0% | 109,291 | 0.0% | 0.02% | -26.1% | |
HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $39,000 | -23.5% | 51,873 | 0.0% | 0.01% | -20.0% | |
GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $35,000 | 0.0% | 30,000 | 0.0% | 0.01% | +10.0% | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $29,000 | +3.6% | 32,927 | 0.0% | 0.01% | +12.5% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $9,000 | 0.0% | 10,330 | 0.0% | 0.00% | 0.0% | ||
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -50,351 | -100.0% | -0.01% | – |
AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -45,271 | -100.0% | -0.02% | – |
GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -108,832 | -100.0% | -0.02% | – |
SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -104,676 | -100.0% | -0.03% | – |
IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -108,400 | -100.0% | -0.05% | – |
Exit | HOLLEY INC | $0 | – | -19,774 | -100.0% | -0.07% | – | |
FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -123,656 | -100.0% | -0.08% | – |
SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -274,069 | -100.0% | -0.19% | – |
ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -104,693 | -100.0% | -0.21% | – |
IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -93,778 | -100.0% | -0.27% | – |
GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -450,000 | -100.0% | -0.28% | – |
ME | Exit | 23ANDME HOLDING COput | $0 | – | -190,300 | -100.0% | -0.51% | – |
APPH | Exit | APPHARVEST INCput | $0 | – | -264,300 | -100.0% | -0.51% | – |
BLDE | Exit | BLADE AIR MOBILITY INCput | $0 | – | -210,600 | -100.0% | -0.65% | – |
IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -230,931 | -100.0% | -0.68% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -84,569 | -100.0% | -1.38% | – | |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -204,462 | -100.0% | -1.51% | – |
LESL | Exit | LESLIES INC | $0 | – | -352,971 | -100.0% | -2.14% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -161,023 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTEVAC INC | 34 | Q2 2023 | 15.4% |
PRGX GLOBAL INC | 30 | Q4 2020 | 21.3% |
EMCORE CORP | 20 | Q3 2023 | 16.4% |
ARES MANAGEMENT CORPORATION | 20 | Q3 2023 | 13.0% |
TURNING PT BRANDS INC | 18 | Q2 2021 | 9.0% |
IAC INTERACTIVECORP | 16 | Q3 2020 | 35.2% |
GREAT ELM CAP GROUP INC | 14 | Q3 2020 | 11.7% |
BOYD GAMING CORP | 13 | Q3 2023 | 7.1% |
MGM RESORTS INTERNATIONAL | 13 | Q3 2023 | 8.3% |
ENVIVA PARTNERS LP | 13 | Q4 2021 | 4.4% |
View Northern Right Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GCM Grosvenor Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Great Elm Capital Corp. | June 21, 2022 | 798,471 | 10.5% |
Great Elm Capital Corp. | February 14, 2022 | 1,356,819 | 5.0% |
Great Elm Capital Group, Inc. | March 02, 2020 | 4,058,800 | 15.0% |
ARC Group Worldwide, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
EMCORE CORP | February 06, 2020 | 406,310 | 1.4% |
PRGX GLOBAL, INC. | September 11, 2019 | 2,114,653 | 9.0% |
HUDSON TECHNOLOGIES INC /NYSold out | February 03, 2017 | 0 | 0.0% |
INTEVAC INC | November 13, 2015 | 779,801 | 3.6% |
Fuel Systems Solutions, Inc. | November 04, 2015 | 1,894,565 | 10.5% |
View Northern Right Capital Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13D/A | 2024-02-13 |
SC 13D/A | 2024-01-05 |
4 | 2023-11-15 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
SC 13D/A | 2023-06-09 |
4 | 2023-06-06 |
4 | 2023-05-31 |
4 | 2023-05-22 |
View Northern Right Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.